- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 14, 2026 | 9.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 2.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.34M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.82M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$7.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $281.44K |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $13.79K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$15.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$18.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.61M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $16.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $19.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $631.99K |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $965.69K |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$11.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$17.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$11.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$17.68 |
| Net Income | FY 2025 · Dec 31, 2025 | −$25.23M |
| Net Income | FY 2025 · Dec 31, 2024 | −$23.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$14.19M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$9.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $16.9K |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | −$119.8K |